|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.46%
|
4,476
|
62
|
1.40%
|
4,414
|
0%
|
4,414
|
0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.84
|
1.22%
|
267,815
|
8,550
|
3.30%
|
259,265
|
2.61%
|
252,675
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.18
|
4.52%
|
120,632
|
20,337
|
20.28%
|
100,295
|
-0.99%
|
101,301
|
2.93%
|
|
Tata Hybrid Equity Fund Regular Growth
|
72.32
|
2.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
81.36
|
2.20%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
51.53
|
0.80%
|
2,850,000
|
0
|
0%
|
2,850,000
|
21.28%
|
2,350,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
126.56
|
4.06%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.65
|
0.61%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
3,585
|
-5
|
-0.14%
|
3,590
|
4.12%
|
3,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
18,727
|
122
|
0.66%
|
18,605
|
2.12%
|
18,219
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
4.51%
|
127,067
|
18,244
|
16.76%
|
108,823
|
3.89%
|
104,749
|
-2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
1.22%
|
46,519
|
3,623
|
8.45%
|
42,896
|
-0.77%
|
43,230
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
1.22%
|
215,489
|
-7,249
|
-3.25%
|
222,738
|
4.94%
|
212,253
|
2.18%
|
|
HDFC Hybrid Equity Fund Growth
|
293.15
|
1.53%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
641.15
|
1.79%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.15
|
0.35%
|
119,126
|
-65,623
|
-35.52%
|
184,749
|
0%
|
184,749
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
70.57
|
0.90%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
251.61
|
1.72%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.08
|
0.68%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-21.43%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.88
|
0.53%
|
270,000
|
-30,000
|
-10%
|
300,000
|
-25%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.18%
|
14,000
|
0
|
0%
|
14,000
|
-12.50%
|
20,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.42
|
1.23%
|
576,576
|
0
|
0%
|
576,576
|
87.87%
|
306,900
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
1.22%
|
98,409
|
7,636
|
8.41%
|
90,773
|
26.91%
|
71,526
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
4.50
|
0.87%
|
248,756
|
0
|
0%
|
248,756
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.22%
|
7,733
|
606
|
8.50%
|
7,127
|
100%
|
-
|
-%
|